PT Estika Tata Tiara Tbk (IDX:BEEF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
248.00
-2.00 (-0.80%)
Apr 28, 2025, 2:50 PM WIB

PT Estika Tata Tiara Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
102,99657,069-93,605-181,434-350,745
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Depreciation & Amortization
19,92610,74010,23910,27111,125
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Other Operating Activities
-826,86064,654-2,967213,246141,527
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Operating Cash Flow
-703,938132,462-86,33442,084-198,094
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Capital Expenditures
-215,359-95,636-23,444-16,305-11,842
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Sale of Property, Plant & Equipment
519.39-156--
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Cash Acquisitions
-----10,000
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Sale (Purchase) of Intangibles
-90-39.5---
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Investment in Securities
---21,777-
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Other Investing Activities
-2,453-888.46538.42--
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Investing Cash Flow
-217,383-96,564-22,7495,473-21,842
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Short-Term Debt Issued
108,200-7,03849,010554,140
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Long-Term Debt Issued
771,383-698.85-310,534
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Total Debt Issued
879,583-7,73749,010864,674
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Short-Term Debt Repaid
--6,670-11,207-98,843-472,104
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Long-Term Debt Repaid
-2,052-2,233-583.94-3,826-159,061
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Total Debt Repaid
-2,052-8,904-11,791-102,669-631,165
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Net Debt Issued (Repaid)
877,532-8,904-4,054-53,659233,509
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Issuance of Common Stock
---0.01-
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Other Financing Activities
-17,171-20,010115,000--21,777
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Financing Cash Flow
860,361-28,913110,946-53,659211,732
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Miscellaneous Cash Flow Adjustments
63,466----
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Net Cash Flow
2,5066,9851,862-6,103-8,204
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Free Cash Flow
-919,29736,827-109,77825,779-209,936
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Free Cash Flow Margin
-18.64%6.02%-280.64%18.11%-28.84%
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Free Cash Flow Per Share
-127.935.13-57.0113.39-109.01
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Cash Interest Paid
32,401360.2291,21979,61633,907
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Cash Income Tax Paid
24,16110,1975.466,379-810.6
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Levered Free Cash Flow
-950,583-116,447-10,025119,871-73,746
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Unlevered Free Cash Flow
-930,001-116,335-9,482173,932-38,685
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Change in Net Working Capital
834,83154,255-34,603-242,715-183,172
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.